Lions Gate Entertainment Corp. (LGF.B)
7.69
+0.19 (2.53%)
Inactive · Last trade price on May 6, 2025
Lions Gate Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | -284.1 | -1,103 | -2,010 | -188.2 | -18.9 | -188.4 |
Depreciation & Amortization | 242.1 | 245.6 | 249.5 | 270.4 | 261.7 | 266.2 |
Other Amortization | 1,641 | 1,572 | 1,685 | 1,617 | 1,215 | 1,680 |
Loss (Gain) From Sale of Assets | - | - | - | - | -44.1 | - |
Asset Writedown & Restructuring Costs | 111.6 | 1,076 | 1,866 | 1.2 | 19.4 | 42.1 |
Loss (Gain) From Sale of Investments | -0.8 | -3.5 | -44 | -1.3 | -0.5 | 0.5 |
Loss (Gain) on Equity Investments | -11.5 | -8.7 | -0.5 | 3 | 6.1 | 17.2 |
Stock-Based Compensation | 74.3 | 90.6 | 102 | 100 | 89 | 50.5 |
Other Operating Activities | -14.1 | -51.8 | -71.3 | 9.3 | -12.2 | -24.3 |
Change in Accounts Receivable | 319.7 | 95.6 | -140.6 | -44.5 | 137.9 | 397.5 |
Change in Inventory | -2,259 | -1,409 | -1,979 | -2,212 | -1,617 | -1,545 |
Change in Accounts Payable | -235.6 | -136.3 | -2.9 | 1.4 | 32.7 | -31.8 |
Change in Unearned Revenue | 229.2 | -0.8 | -25.4 | 1.3 | 47.9 | -31.4 |
Change in Other Net Operating Assets | -177.1 | 30.9 | 68.4 | -218.8 | -118 | -17.7 |
Operating Cash Flow | -364.3 | 396.8 | -114.3 | -660.9 | -0.5 | 614.6 |
Operating Cash Flow Growth | - | - | - | - | - | 43.77% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Capital Expenditures | -33.6 | -34.7 | -49 | -194.5 | -35 | -31.1 |
Cash Acquisitions | - | -331.1 | - | - | - | - |
Divestitures | - | - | - | 123.6 | - | - |
Investment in Securities | -1.7 | -7.3 | 30.7 | -5.3 | 3.9 | -20.6 |
Investing Cash Flow | -57.6 | -376.8 | -18.3 | -80.5 | -31.1 | -51.7 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Long-Term Debt Issued | - | 5,156 | 3,212 | 3,702 | 592.5 | 911.1 |
Long-Term Debt Repaid | - | -4,888 | -2,954 | -3,042 | -320.6 | -1,327 |
Net Debt Issued (Repaid) | 304.8 | 267.4 | 257.8 | 660.3 | 271.9 | -416.1 |
Issuance of Common Stock | 0.7 | 0.5 | 3.8 | 4.2 | 1.6 | 1.7 |
Repurchase of Common Stock | -29.7 | -32 | -19.2 | -35.1 | -9.9 | -6 |
Other Financing Activities | 73.6 | -196.3 | -178.6 | -30 | -25.7 | -5.7 |
Financing Cash Flow | 349.4 | 39.6 | 63.8 | 599.4 | 237.9 | -426.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Foreign Exchange Rate Adjustments | -6.6 | -1.2 | -2.8 | -2.1 | 4.2 | -2.9 |
Net Cash Flow | -79.1 | 58.4 | -71.6 | -144.1 | 210.5 | 133.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Free Cash Flow | -397.9 | 362.1 | -163.3 | -855.4 | -35.5 | 583.5 |
Free Cash Flow Growth | - | - | - | - | - | 52.07% |
Free Cash Flow Margin | -10.28% | 9.01% | -4.24% | -23.73% | -1.08% | 15.00% |
Free Cash Flow Per Share | -1.68 | 1.55 | -0.72 | -3.82 | -0.16 | 2.68 |
Levered Free Cash Flow | 2,136 | 1,820 | 1,795 | 1,712 | 1,930 | 2,182 |
Unlevered Free Cash Flow | 2,286 | 1,960 | 1,907 | 1,771 | 1,998 | 2,287 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash Interest Paid | 242.5 | 242.5 | 196.7 | 135 | 149.7 | 173.8 |
Cash Income Tax Paid | 25.8 | 25.8 | 29.1 | 16.9 | -54 | -5.3 |